Q1 2017 Holdings
Filed 2017-04-19 | 242 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $15.5M | 95,640 | 28.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.4M | 190,342 | 22.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.6M | 57,470 | 17.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.8M | 259,587 | 16.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 56,715 | 5.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.5M | 41,560 | 4.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $514.0K | 3,950 | 0.9% |
| Corning Inc Com(GLW) | COM | 219350105 | $438.0K | 16,222 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $314.0K | 24,735 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $290.0K | 4,850 | 0.5% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $244.0K | 8,942 | 0.5% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $73.0K | 1,403,434 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $47.9K | 333,449 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $22.1K | 432,796 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $20.0K | 328,234 | 0.0% |
| General Electric Corp. | COM | 369604103 | $19.6K | 656,864 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $19.5K | 573,064 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $18.6K | 448,269 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $14.2K | 214,915 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $13.7K | 169,862 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $13.7K | 580,675 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $12.7K | 276,382 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.9K | 95,265 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $11.7K | 60,940 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $11.6K | 167,477 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.5K | 318,813 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.5K | 75,362 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $11.1K | 89,641 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1K | 135,464 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $10.8K | 122,564 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $10.6K | 312,390 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.4K | 163,275 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.4K | 99,571 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.1K | 137,279 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $9.8K | 157,741 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.3K | 112,309 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.2K | 52,724 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.0K | 212,749 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.9K | 142,784 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.7K | 71,867 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.7K | 107,248 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $7.4K | 1,366,225 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.4K | 57,537 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $7.4K | 83,079 | 0.0% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $7.3K | 576,875 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $7.2K | 225,823 | 0.0% |
| Kroger(KR) | COM | 501044101 | $7.2K | 244,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 132,428 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.8K | 7,976 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.6K | 27,965 | 0.0% |